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iShares MSCI EAFE Value ETF

1,109 hedge funds and large institutions have $23.7B invested in iShares MSCI EAFE Value ETF in 2025 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 350 increasing their positions, 440 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 46

4% more funds holding

Funds holding: 1,0641,109 (+45)

0% less capital invested

Capital invested by funds: $23.8B → $23.7B (-$100M)

4.61% less ownership

Funds ownership: 91.53%86.92% (-4.6%)

14% less funds holding in top 10

Funds holding in top 10: 11599 (-16)

20% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 440

Holders
1,109
Holders Change
+45
Holders Change %
+4.23%
% of All Funds
14.56%
Holding in Top 10
99
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-13.91%
% of All Funds
1.3%
New
113
Increased
350
Reduced
440
Closed
46
Calls
$82.9M
Puts
Net Calls
+$82.9M
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
HT
1151
Headlands Technologies
Illinois
-$37.7K -594 Closed
PW
1152
Pandora Wealth
Illinois
-$29.6K -467 Closed
OWA
1153
Opal Wealth Advisors
New York
-$29.1K -458 Closed
BIG
1154
Brooklyn Investment Group
New York
-$9.14K -144 Closed
PSFG
1155
Park Square Financial Group
Georgia
-$5.97K -94 Closed
RA
1156
Rise Advisors
New York
-$2.79K -44 Closed
DWM
1157
Darwin Wealth Management
Florida
-$1.78K -28 Closed